XML 14 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (43,660) $ (32,165)
Changes in operating assets and liabilities:    
Legal fees payable 17,534 0
Accrued interest payable 1,617 0
Advances payable 8,298 24,641
Net cash used in operating activities (16,211) (7,524)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to other assets (1,860)
Net cash used in investing activities (1,860)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings on line of credit 2,163
Proceeds from sale of common stock 30,000
Net cash provided by financing activities 32,163
NET INCREASE (DECREASE) IN CASH 14,092 (7,524)
CASH – BEGINNING OF PERIOD 0 7,524
CASH – END OF PERIOD 14,092
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Advances payable paid by line of credit $ 28,286